$MLP
MAUI LAND & PINEAPPLE CO INC

2019 Q1 Form 10-K Financial Statement

#000143774919003802 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 2017 Q4
Revenue $2.334M $8.860M $2.720M
YoY Change -8.18% -63.96% -86.63%
Cost Of Revenue $1.300M $6.900M $1.840M
YoY Change -14.47% 567.96% -83.79%
Gross Profit $1.040M $1.900M $880.0K
YoY Change 1.96% -91.93% -90.21%
Gross Profit Margin 44.56% 21.44% 32.35%
Selling, General & Admin $1.460M $4.400M $1.050M
YoY Change 3.55% 15.79% 40.0%
% of Gross Profit 140.38% 231.58% 119.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $361.0K $1.559M $460.0K
YoY Change -17.77% -19.51% -8.0%
% of Gross Profit 34.71% 82.05% 52.27%
Operating Expenses $3.638M $14.87M $1.510M
YoY Change 8.05% 17.8% 20.8%
Operating Profit -$784.0K -$3.982M -$630.0K
YoY Change -4.97% -133.29% -108.14%
Interest Expense -$50.00K -$200.0K -$40.00K
YoY Change 25.0% 0.0% -87.88%
% of Operating Profit
Other Income/Expense, Net -$250.0K -$500.0K -$270.0K
YoY Change 150.0% -44.44%
Pretax Income -$1.080M -$4.700M -$930.0K
YoY Change 12.5% -143.12% -112.53%
Income Tax -$5.000M $0.00
% Of Pretax Income
Net Earnings -$1.094M $498.0K -$930.0K
YoY Change 13.49% -95.43% -112.53%
Net Earnings / Revenue -46.87% 5.62% -34.19%
Basic Earnings Per Share
Diluted Earnings Per Share -$57.47K $26.18K -$48.87K
COMMON SHARES
Basic Shares Outstanding 19.18M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M $600.0K $1.000M
YoY Change 0.0% -40.0% 66.67%
Cash & Equivalents $1.133M $600.0K $1.029M
Short-Term Investments
Other Short-Term Assets $300.0K $7.900M $400.0K
YoY Change -25.0% 1875.0% -42.86%
Inventory
Prepaid Expenses
Receivables $1.196M $1.000M $940.0K
Other Receivables $2.500M $2.500M $0.00
Total Short-Term Assets $5.112M $12.10M $2.340M
YoY Change 110.72% 426.09% -15.03%
LONG-TERM ASSETS
Property, Plant & Equipment $28.98M $21.50M $30.68M
YoY Change -4.17% -29.97% 19.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.57M $12.10M $11.78M
YoY Change 22.95% 2.54% 13.45%
Total Long-Term Assets $43.55M $36.10M $42.46M
YoY Change 3.47% -15.06% 17.53%
TOTAL ASSETS
Total Short-Term Assets $5.112M $12.10M $2.340M
Total Long-Term Assets $43.55M $36.10M $42.46M
Total Assets $48.66M $48.20M $44.80M
YoY Change 9.31% 7.59% 15.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.100M $2.000M $700.0K
YoY Change 200.0% 185.71% 16.67%
Accrued Expenses $500.0K $1.000M $900.0K
YoY Change 0.0% 11.11% 12.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.735M $1.200M
YoY Change
Total Short-Term Liabilities $5.247M $4.800M $1.847M
YoY Change 179.39% 166.67% -22.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $1.235M
YoY Change -100.0% -100.0% -81.99%
Other Long-Term Liabilities $118.0K $12.50M $44.00K
YoY Change 168.18% 17.92% 10.0%
Total Long-Term Liabilities $12.55M $12.50M $11.81M
YoY Change 7.11% 5.93% -36.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.247M $4.800M $1.847M
Total Long-Term Liabilities $12.55M $12.50M $11.81M
Total Liabilities $17.80M $17.30M $13.66M
YoY Change 30.91% 26.28% -35.4%
SHAREHOLDERS EQUITY
Retained Earnings -$37.03M -$36.43M
YoY Change -0.98% -23.03%
Common Stock $80.17M $78.58M
YoY Change 1.3% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.86M $30.90M $31.14M
YoY Change
Total Liabilities & Shareholders Equity $48.66M $48.20M $44.80M
YoY Change 9.31% 7.59% 15.22%

Cashflow Statement

Concept 2019 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$1.094M $498.0K -$930.0K
YoY Change 13.49% -95.43% -112.53%
Depreciation, Depletion And Amortization $361.0K $1.559M $460.0K
YoY Change -17.77% -19.51% -8.0%
Cash From Operating Activities $555.0K $882.0K $600.0K
YoY Change 6.32% -89.44% -96.65%
INVESTING ACTIVITIES
Capital Expenditures -$310.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$150.0K $395.0K -$80.00K
YoY Change 66.67% -74.03%
Cash From Investing Activities -$146.0K -$706.0K -$80.00K
YoY Change 62.22% -53.58% 14.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $500.0K
YoY Change -91.56%
Cash From Financing Activities 100.0K -581.0K -100.0K
YoY Change -124.33% -90.92% -99.43%
NET CHANGE
Cash From Operating Activities 555.0K 882.0K 600.0K
Cash From Investing Activities -146.0K -706.0K -80.00K
Cash From Financing Activities 100.0K -581.0K -100.0K
Net Change In Cash 509.0K -405.0K 420.0K
YoY Change 2323.81% -194.85% 147.06%
FREE CASH FLOW
Cash From Operating Activities $555.0K $882.0K $600.0K
Capital Expenditures -$310.0K
Free Cash Flow $1.192M
YoY Change

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;">CONCENTRATION OF CREDIT RISK</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:left;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 36pt;">Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. Accounts at each institution are insured by the Federal Deposit Insurance Corporation (&#x201c;FDIC&#x201d;) up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$250,000.</div> At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017, </div>the Company had deposits in excess of the FDIC limit.</div></div></div></div></div>
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CY2018 us-gaap Use Of Estimates
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">USE OF ESTIMATES AND RECLASSIFICATIONS</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 36pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Future actual amounts could differ from these estimates. Certain amounts in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017 </div>consolidated statements of operations and comprehensive income were reclassified to conform to the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018 </div>presentation. Such amounts had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impact on net income and comprehensive income previously reported.</div></div></div></div></div>
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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19091679
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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18995274

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